JENIX Performance — Jensen Quality Growth Fund Inc., I Shares
Data updated: 2026-09-25
JENIX returned −0.03% year to date and +3.48% over one year to May 2026. Annualised returns are +8.73% over 3 years and +6.33% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $129, against $187 for the category, and to $103 over one year, against $125. Volatility over the past three years was 11.77% a year. In the 12 months to May 2026 the fund lost a net $1.9B, and assets reached $2.97B.
JENIX Growth of $100
What $100 invested in Jensen Quality Growth Fund Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JENIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $125 |
| 3 years (Jun 2023 – May 2026) | $129 | $187 |
| 5 years (Jun 2021 – May 2026) | $136 | $176 |
| Since data start (Sep 2019 – May 2026) | $192 | $274 |
JENIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.03% |
| 1 year | +3.48% |
| 3 years (annualised) | +8.73% |
| 5 years (annualised) | +6.33% |
JENIX Annual Returns
Calendar-year total returns of Jensen Quality Growth Fund Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.03% |
| 2025 | +4.99% |
| 2024 | +10.26% |
| 2023 | +16.89% |
| 2022 | −16.33% |
| 2021 | +30.32% |
| 2020 | +18.60% |
| 2019 (Sep–Dec) | +9.88% |
JENIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −2.1% | −7.4% | +8.2% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −1.3% | −3.3% | −1.1% | +4.0% | +1.1% | +0.1% | +1.3% | +1.6% | −1.1% | +1.1% | −0.5% |
| 2024 | +1.1% | +2.9% | +0.2% | −3.6% | +2.6% | +2.5% | +2.7% | +3.3% | +0.7% | −2.8% | +4.7% | −4.0% |
| 2023 | +2.7% | −3.9% | +5.9% | +2.2% | −1.6% | +5.2% | +1.9% | −1.0% | −4.6% | −1.4% | +8.9% | +2.2% |
| 2022 | −6.8% | −4.2% | +3.5% | −6.3% | −0.8% | −5.8% | +7.9% | −4.3% | −8.2% | +7.2% | +6.1% | −4.1% |
| 2021 | −2.8% | +0.3% | +5.5% | +5.2% | +0.4% | +2.2% | +5.4% | +2.2% | −5.2% | +7.2% | +0.4% | +6.9% |
| 2020 | −1.0% | −8.1% | −9.0% | +12.3% | +3.1% | +1.3% | +5.9% | +5.9% | −2.2% | −2.4% | +9.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +1.4% | +3.5% | +3.1% |
JENIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +8.86% (Nov 2023)
- Worst month: −7.36% (Mar 2026)
JENIX Fund Flows
Monthly money in and out of Jensen Quality Growth Fund Inc., from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $263.8M | $460.1M | −$196.4M |
| Apr 2026 | $183.7M | $446.5M | −$262.8M |
| Mar 2026 | $158.5M | $364.2M | −$205.6M |
| Feb 2026 | $164.6M | $350.3M | −$185.7M |
| Jan 2026 | $200.0M | $413.9M | −$213.9M |
| Dec 2025 | $311.6M | $743.7M | −$432.1M |
| Nov 2025 | $2.0B | $1.5B | $448.4M |
| Oct 2025 | $222.5M | $410.2M | −$187.7M |
| Sep 2025 | $397.9M | $617.0M | −$219.2M |
| Aug 2025 | $56.2M | $190.6M | −$134.4M |
| Jul 2025 | $29.1M | $223.1M | −$194.0M |
| Jun 2025 | $33.8M | $134.5M | −$100.8M |
JENIX Assets Under Management
Net assets of Jensen Quality Growth Fund Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.97B |
| 2026-02-28 | $3.55B |
| 2025-11-30 | $4.53B |
| 2025-08-31 | $5.80B |
| 2025-05-31 | $6.09B |
| 2025-02-28 | $8.04B |
| 2024-11-30 | $8.71B |
| 2024-08-31 | $9.12B |
| 2024-05-31 | $9.44B |
| 2024-02-29 | $10.53B |
| 2023-11-30 | $10.35B |
| 2023-08-31 | $10.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.